Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 15 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 571.70K | $ 175.00K | $ 0.00 | $ 0.00 | $ 13.42K |
Gross Profit | $ 571.70K | $ 175.00K | $ 0.00 | $ 0.00 | $ -11.56K |
Operating Income | $ -591.78K | $ -286.26K | $ -129.75K | $ -129.75K | $ -1.96M |
EBITDA | $ -525.81K | $ -286.26K | $ 0.00 | $ -129.75K | $ -1.96M |
Net Income | $ -792.53K | $ -596.38K | $ -129.75K | $ -129.75K | $ -2.21M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 825.00 | $ 95.97K | $ 0.00 | $ 0.00 | $ 1.28K |
Total Assets | $ 14.05K | $ 95.97K | $ 0.00 | $ 0.00 | $ 31.80K |
Total Debt | $ 2.57M | $ 3.41M | $ 2.41M | $ 2.41M | $ 366.79K |
Net Debt | $ 2.57M | $ 3.32M | $ 2.41M | $ 2.41M | $ 365.50K |
Total Liabilities | $ 5.95M | $ 5.51M | $ 4.36M | $ 4.23M | $ 3.91M |
Stockholders' Equity | $ -5.94M | $ -5.41M | $ -4.36M | $ -4.23M | $ -3.87M |
Cash Flow | |||||
Free Cash Flow | $ 306.11K | $ -204.03K | $ 129.75K | $ 129.75K | $ -295.49K |
Operating Cash Flow | $ 306.11K | $ -204.03K | $ 129.75K | $ 129.75K | $ -286.45K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -9.04K |
Financing Cash Flow | $ -401.26K | $ 300.00K | $ 0.00 | $ 0.00 | $ 281.65K |